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Nikko Legend Eagle Fund Monthly Dividend/Amundi

58312113:JP
11,518.0
JPY
35.0
0.30%
As of 5:59 PM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
10,235.0 - 12,038.0
1 Yr Return
11.72%
YTD Return
1.20%
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Previous Close
11,483.0
52Wk Range
10,235.0 - 12,038.0
1 Yr Return
12.00%
YTD Return
1.20%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2017)
11,518
Total Assets (b JPY) (on 05/26/2017)
97.512
Inception Date
03/18/2011
Last Dividend (on 05/08/2017)
100
Dividend Indicated Gross Yield
10.42%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.12%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
478.00 k 86.73 b 98.30
16.00 k 174.01 m 0.20